OCCIDENTALIS ApS — Credit Rating and Financial Key Figures
CVR number: 30502477
Lervangen 40, 7120 Vejle Øst
jes.jensen@outlook.dk
tel: 26461500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.48 | 133.85 | 1.35 | 9.05 | 580.96 |
| Employee benefit expenses | - 150.00 | - 200.00 | -94.65 | - 250.00 | |
| EBIT | 109.48 | -16.15 | - 198.65 | -85.60 | 330.96 |
| Other financial income | 47.03 | 144.11 | 16.45 | 0.75 | |
| Other financial expenses | -21.89 | -12.65 | -8.33 | -51.47 | -9.16 |
| Income from other inv. held as non-curr. assets | 60.18 | 30.04 | |||
| Net income from associates (fin.) | 40.00 | 40.00 | |||
| Pre-tax profit | 134.62 | 115.30 | - 130.36 | -67.04 | 362.55 |
| Income taxes | -30.14 | -25.72 | 32.32 | 25.46 | -71.01 |
| Net earnings | 104.48 | 89.58 | -98.04 | -41.57 | 291.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 6.00 | 68.50 | 131.01 | 308.01 | 370.51 |
| Long term receivables total | 6.00 | 68.50 | 131.01 | 308.01 | 370.51 |
| Inventories total | |||||
| Current trade debtors | 114.49 | 59.35 | |||
| Current other receivables | 2.65 | 1.30 | 0.00 | 50.00 | |
| Current deferred tax assets | 40.37 | 74.41 | |||
| Short term receivables total | 114.49 | 2.65 | 101.02 | 74.41 | 50.00 |
| Other current investments | 41.14 | 690.50 | 398.53 | 64.63 | 55.47 |
| Cash and bank deposits | 1 567.35 | 523.76 | 540.51 | 363.96 | 603.51 |
| Cash and cash equivalents | 1 608.49 | 1 214.26 | 939.05 | 428.60 | 658.98 |
| Balance sheet total (assets) | 1 753.98 | 1 310.42 | 1 196.07 | 836.02 | 1 104.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 949.44 | 853.92 | 829.11 | 613.27 | 449.70 |
| Profit of the financial year | 104.48 | 89.58 | -98.04 | -41.57 | 291.54 |
| Shareholders equity total | 1 478.92 | 1 268.50 | 970.47 | 814.50 | 988.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 8.40 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 50.73 | 23.72 | 5.22 | ||
| Other non-interest bearing current liabilities | 215.93 | 9.79 | 213.61 | 9.52 | 99.03 |
| Current liabilities total | 275.06 | 41.91 | 225.61 | 21.52 | 116.25 |
| Balance sheet total (liabilities) | 1 753.98 | 1 310.42 | 1 196.07 | 836.02 | 1 104.49 |
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